VIRTUS LIFESCI BIOTECH PRODUCTS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.96 USD | +0.72% |
|
-6.97% | -12.27% |
Composition of Virtus LifeSci Biotech Products ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.65 USD | +1.23% | -11.76% | +7.84% | 3.35% | ||
| 32.44 USD | -1.25% | -7.16% | +60.20% | 3.09% | ||
| 115.6 USD | -0.80% | -2.27% | +19.90% | 2.59% | ||
| 29.53 USD | +0.34% | +0.92% | +32.60% | 2.52% | ||
| 40.1 USD | -5.58% | -5.67% | +9.86% | 2.49% | ||
| 47.53 USD | +0.04% | -7.71% | -20.60% | 2.45% | ||
| 55.05 USD | -1.98% | -6.25% | -12.06% | 2.44% | ||
| 6.27 USD | +1.13% | +4.85% | +38.72% | 2.38% | ||
| 7.92 USD | +4.21% | +1.67% | -30.77% | 2.34% | ||
| 140.2 USD | -0.51% | -3.48% | +11.29% | 2.34% | ||
| 1.87 USD | -5.56% | -9.66% | -87.30% | 2.12% | ||
| 16.91 USD | +0.18% | -3.04% | -3.59% | 2.11% | ||
| 86.85 USD | -2.31% | +1.96% | -5.84% | 2.02% | ||
| 896.8 USD | +0.32% | -0.19% | +2.11% | 2.01% | ||
| 67.9 USD | +3.32% | -0.45% | -14.69% | 2.00% | ||
| 132 USD | -0.41% | +0.20% | +0.18% | 1.99% | ||
| 55.68 USD | +1.72% | +0.25% | -18.50% | 1.98% | ||
| 10.61 USD | +2.71% | -0.47% | -25.23% | 1.97% | ||
| 72.47 USD | -0.07% | -9.15% | +1.47% | 1.96% | ||
| 42.37 USD | -2.33% | -1.17% | -11.40% | 1.95% | ||
| 101.4 USD | -0.58% | -2.36% | +1.97% | 1.95% | ||
| 72.37 USD | +0.51% | +11.75% | +1.05% | 1.95% | ||
| 46.19 USD | -1.97% | -10.67% | -23.23% | 1.94% | ||
| 38.01 USD | -0.26% | -5.19% | -17.32% | 1.92% | ||
| 13.33 USD | +2.26% | -12.99% | -38.49% | 1.90% | ||
| 394.3 USD | +0.20% | -0.78% | -3.10% | 1.90% | ||
| 10.46 USD | +0.97% | -3.51% | -6.86% | 1.87% | ||
| 268.9 USD | +2.35% | +1.29% | -6.63% | 1.85% | ||
| 14.67 USD | +3.09% | -1.54% | -9.05% | 1.85% | ||
| 25.32 USD | +2.55% | -1.40% | -8.13% | 1.80% | ||
| 38.64 USD | +2.20% | -0.21% | +4.55% | 1.79% | ||
| 24.32 USD | -1.94% | -9.32% | -21.52% | 1.78% | ||
| 24.74 USD | -0.84% | -4.00% | -38.72% | 1.73% | ||
| 29.4 USD | +1.27% | -0.41% | -8.98% | 1.71% | ||
| 52.35 USD | -0.89% | -2.02% | -16.63% | 1.69% | ||
| 22.52 USD | +0.13% | -0.79% | -6.13% | 1.68% | ||
| 5.72 USD | -1.38% | -9.49% | -36.37% | 1.66% | ||
| 40.68 USD | -0.32% | -2.09% | -19.59% | 1.65% | ||
| 88.63 USD | -1.60% | -3.15% | -8.08% | 1.64% | ||
| 16.82 USD | -1.46% | -0.41% | -46.28% | 1.64% | ||
| 4.43 USD | -1.56% | -5.14% | -26.04% | 1.61% | ||
| 86.81 USD | +0.74% | -1.23% | -17.75% | 1.60% | ||
| 66.76 USD | +0.91% | -1.46% | -17.59% | 1.59% | ||
| 237.9 USD | +0.42% | +1.21% | +8.20% | 1.57% | ||
| 194.4 USD | +2.03% | -1.23% | -24.88% | 1.55% | ||
| 129.5 USD | -1.85% | -6.42% | -28.19% | 1.52% | ||
| 144.4 USD | -0.52% | -2.23% | -24.55% | 1.52% | ||
| 23.81 USD | +1.02% | -0.42% | -19.34% | 1.50% | ||
| 9.34 USD | +1.52% | -5.85% | -16.90% | 1.49% | ||
| 14.07 USD | -1.05% | -0.92% | -48.52% | 1.24% | ||
Description
| US26923G2021 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LifeSci Biotechnology Products Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-12-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- BBP ETF
- Components Virtus LifeSci Biotech Products ETF - USD
